Q4 2024 Holdings
Filed 2025-02-03 | 53 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.7M | 169,777 | 22.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $72.0M | 1,484,772 | 16.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $59.3M | 614,536 | 13.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.6M | 1,291,353 | 10.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $42.0M | 1,665,927 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6M | 52,512 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 68,786 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,727 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 84,509 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.0M | 388,017 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.6M | 57,702 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.9M | 137,770 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,156 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,368 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,091 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,710 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,128 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 31,842 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,839 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $907.8K | 21,656 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $876.2K | 1,496 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $760.7K | 5,665 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $674.7K | 2,419 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 8,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.6K | 4,254 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.5K | 893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.8K | 2,480 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.0K | 1,187 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.3K | 3,758 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.9K | 12,625 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.9K | 4,680 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $318.9K | 30,172 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $303.9K | 5,372 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289.2K | 3,131 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $281.4K | 3,419 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $280.7K | 2,791 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279.3K | 1,154 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $278.0K | 1,136 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $276.6K | 12,147 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $268.6K | 14,518 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.6K | 1,581 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $255.0K | 1,112 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.9K | 1,501 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.9K | 7,681 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $236.6K | 8,102 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.3K | 4,712 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213.5K | 3,574 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212.6K | 1,073 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $211.6K | 1,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.6K | 347 | 0.0% |